Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.74	0.56	0.61	0.79	0.72	1.61	1.58	2.28	2.15	2.88	3.05	3.82	3.34	3.72	2.31	1.87	2.54	2.68	2.52	2.23
Cash and cash equivalents	0.74	0.56	0.61	0.79	0.72	1.61	1.58	2.28	2.15	1.86	1.36	1.88	1.44	1.86	1.94	1.54	1.48	0.76	0.48	0.51
Short-term investments										1.02	1.69	1.94	1.91	1.86	0.37	0.33	1.06	1.92	2.04	1.72
Accounts receivable, net	0.80	0.71	0.69	0.54	0.42	0.36	0.93	1.50	1.37	1.45	1.35	1.40	1.22	1.74	1.94	1.89	2.18	2.59
Inventories	1.85	1.84	1.77	1.61	1.40	1.49	1.61	2.49	2.48	2.25	2.28	3.08	2.71	2.83	2.90	2.56	2.33	3.24	3.33	3.81
Other current assets	0.39	0.25	0.25	0.21	0.20	0.22	1.73	0.31	0.37	0.80	0.40	-0.03	0.92	1.15	0.93	0.87	-0.03	-0.36	2.24	3.12
Total current assets	3.78	3.36	3.32	3.14	2.74	3.67	5.84	6.58	6.38	5.89	7.95	8.27	6.97	7.70	7.71	6.87	7.02	8.15	8.09	9.16
Total non-current assets +	7.40	7.16	7.11	7.11	7.48	7.77	11.74	12.11	12.34	14.16	28.52	29.13	3.42	5.17	32.41	32.42	5.05	4.98	4.81	6.17
Property, plant and equipment, net	2.76	2.54	2.46	2.33	2.47	2.59	5.46	5.70	5.59	5.50	14.82	16.43	17.64	18.95
Goodwill	4.02	4.01	4.04	4.01	4.07	4.10	4.49	4.50	4.54	5.15	5.25	5.25	3.42	5.17	5.25	5.12	5.05	4.98	4.81	6.17
Intangible assets	0.46	0.48	0.51	0.52	0.55	0.57	0.66	0.92	0.99	0.99	1.10
Long-term investments									0.00	1.02	1.69	1.94	1.91	1.86
Other non-current assets
Total assets	11.18	10.52	10.43	10.26	10.22	11.45	17.58	18.69	18.72	20.04	36.48	37.40	10.38	12.87	40.12	39.29	12.07	13.13	12.89	15.32

Total current liabilities +	1.77	1.55	1.78	1.48	1.25	1.66	4.13	3.52	2.82	2.75	5.21	5.54	6.11	5.94	6.01	5.24	5.41	7.28	7.17	7.28
Accounts payable	0.85	0.95	0.98	0.96	0.73	0.60	0.98	2.13	1.84	1.74	1.51	3.15	2.96	2.70	2.69	2.32	1.95	2.52	2.79	2.68
Short-term debt	0.19	0.04	0.24	0.03	0.04	0.41	1.11	0.43	0.04	0.04	0.04	0.03	0.06	0.05	0.45	0.23	0.18	0.48	0.57	0.48
Current portion of long-term debt	0.19	0.01	0.21		0.01	0.38	1.03	0.43	0.04	0.04
Deferred revenue
Other current liabilities	0.51	0.50	0.50	0.49	0.42	0.55	1.96	0.84	0.87	0.88	2.98	-0.74	-0.10	-0.60	2.44	2.22	-0.02	1.22	3.27	3.36
Total non-current liabilities +	4.06	4.42	4.61	5.17	5.46	6.21	8.83	9.59	10.97	12.15	17.14	8.77	3.63	3.54	11.07	11.40	3.27	1.64	2.15	2.53
Long-term debt	2.86	3.31	3.50	4.16	4.23	4.70	4.91	5.90	6.81	8.04	8.79
Capital lease obligations	0.16	0.16	0.13	0.12	0.11	0.14	0.27
Other non-current liabilities	0.49	0.31	0.25	0.19	0.31	1.18	3.17	2.95	3.41	3.23	5.40	5.45	8.51	9.40
Total liabilities	5.83	5.97	6.39	6.65	6.71	7.87	12.96	13.11	13.79	14.88	22.35	25.09	22.22	23.66	26.28	25.68	22.91	23.49	20.33	20.75

Total stockholders' equity +	5.35	4.55	4.04	3.60	3.51	3.58	4.61	5.57	4.91	5.14	14.13	12.31	-11.84	-10.79	13.84	13.61	-10.84	-10.36	-7.44	-5.43
Common stock and paid-in capital	1.26	1.79	2.32	2.57	2.91	3.22	4.48	5.93	6.16	6.36	5.30	2.93	-21.11	-22.48	2.22	2.46	-21.86	-22.76	-20.47	-16.50
Retained earnings	4.09	2.77	1.72	1.03	0.60	0.36	0.13	-0.36	-1.25	-1.23	8.83	9.38	9.27	11.69	11.63	11.15	11.02	12.40	13.04	11.07
Common shares outstanding	406	410	416	421	435	439	463	503	451	438	439	439	733	733	1,111	1,111	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.44	0.74	0.66	0.55	0.54	0.56	0.48	0.75	0.53	0.61	0.42	0.54	0.54	0.79	0.45	0.54	0.52	0.72	0.72	0.72	1.24	1.61	1.37	1.28	2.59	1.58	1.32	1.36	1.32	2.28	1.54	1.46	1.21	2.15	1.82	1.79	3.00	2.88	3.33	3.40	1.36	3.05	3.39	3.24	3.12	3.82	5.22	3.16	2.61	3.34	2.93	3.05	3.42	3.72	3.26	3.49	2.34	2.31	1.72	1.63	1.26	1.87	1.17	1.62	2.35	2.54	2.01	1.70	1.93	2.68	3.52	4.17	3.51	2.52	3.30	4.50	2.32	2.23	1.94	1.86	2.10
Cash and cash equivalents	2.44	0.74	0.66	0.55	0.54	0.56	0.48	0.75	0.53	0.61	0.42	0.54	0.54	0.79	0.45	0.54	0.52	0.72	0.72	0.72	1.24	1.61	1.37	1.28	2.59	1.58	1.32	1.36	1.32	2.28	1.54	1.46	1.21	2.15	1.82	1.79	2.55	1.86	1.86	1.93	-1.36	1.36	1.74	1.31	1.19	1.88	3.27	1.18	0.67	1.44	1.02	1.20	1.56	1.86	1.43	1.71	1.75	1.94	1.33	1.26	0.89	1.54	0.84	1.34	1.29	1.48	1.07	0.85	1.13	0.76	0.83	0.82	0.38	0.48	1.31	1.17	0.42	0.51	0.56	0.45	0.46
Short-term investments			0.00																																		0.45	1.02	1.47	1.47	2.72	1.69	1.65	1.93	1.93	1.94	1.95	1.98	1.95	1.91	1.91	1.85	1.86	1.86	1.83	1.78	0.59	0.37	0.39	0.37	0.37	0.33	0.32	0.27	1.06	1.06	0.94	0.85	0.80	1.92	2.69	3.35	3.13	2.04	1.98	3.33	1.90	1.72	1.38	1.41	1.64
Accounts receivable, net	0.94	0.80	0.90	0.90	0.90	0.71	0.78	0.77	0.80	0.69	0.73	0.67	0.67	0.54	0.60	0.55	0.53	0.42	0.47	0.42	0.44	0.36	0.43	0.53	1.53	0.93	1.77	1.80	1.82	1.50	1.66	1.64	1.66	1.37	1.52	1.53	1.51	1.45	2.13	1.60	1.56	1.35	1.53	1.56	1.47	1.40	1.48	1.38	1.38	1.22	1.42	1.35	1.68	1.74	1.62	1.58	1.53	1.94	2.30	2.45	2.37	1.89	2.29	2.21	1.96	2.18	2.37	2.86	2.68	2.59	3.29	3.52	3.59		3.34	3.67	3.65		3.86	4.00	3.79
Inventories	1.98	1.85	1.98	1.96	1.90	1.84	1.90	1.85	1.78	1.77	1.75	1.72	1.66	1.61	1.61	1.56	1.48	1.40	1.42	1.46	1.45	1.49	1.59	1.67	2.51	1.61	2.56	2.61	2.61	2.49	2.62	2.66	2.65	2.48	2.45	2.42	2.33	2.25	3.46	3.44	3.55	2.28	3.56	3.16	3.17	3.08	3.14	3.23	3.07	2.71	2.89	2.91	2.98	2.83	2.97	3.05	3.10	2.90	3.17	3.20	3.00	2.56	2.44	2.39	2.39	2.33	2.52	2.49	2.76	3.24	3.84	3.81	3.68	3.33	3.31	3.63	3.78	3.81	4.06	4.09	3.78
Other current assets	0.31	0.39	0.29	0.28	0.22	0.25	0.24	0.24	0.22	0.25	0.21	0.21	0.19	0.21	0.18	0.19	0.25	0.20	0.21	0.21	0.20	0.22	0.21	0.22	0.31	1.73	0.26	0.26	0.31	0.31	0.32	0.32	0.38	0.37	0.36	0.31	0.32	0.80	2.38	1.26	1.05	2.95	1.77	1.80	1.89	-0.03	1.33	1.00	1.08	0.92	1.23	1.28	-0.31	1.15	-0.08	-0.35	1.51	0.93	0.87	0.96	0.95	0.87	0.95	0.88	-0.08	-0.03	0.14	0.41	0.68	-0.36	-1.38	-1.96	-1.89	2.24	-0.55	-1.86	-0.52	3.12	-0.10	-0.08	-0.29
Total current assets	5.66	3.78	3.82	3.69	3.55	3.36	3.39	3.60	3.34	3.32	3.11	3.13	3.06	3.14	2.85	2.84	2.78	2.74	2.82	2.80	3.33	3.67	3.60	3.70	6.95	5.84	5.91	6.02	6.05	6.58	6.13	6.08	5.90	6.38	6.15	6.03	6.71	5.89	9.37	8.09	1.36	7.95	8.59	7.83	7.72	8.27	9.69	7.39	6.77	6.97	7.05	7.24	7.77	7.70	7.78	7.77	7.88	7.71	7.67	7.87	7.21	6.87	6.52	6.82	6.62	7.02	7.03	7.46	8.05	8.15	9.27	9.54	8.89	8.09	9.39	9.94	9.24	9.16	9.77	9.87	9.38
Total non-current assets +	7.41	7.40	7.35	7.35	7.22	7.16	7.17	7.08	7.07	7.11	7.06	7.11	7.12	7.11	7.08	7.22	7.35	7.48	7.54	7.58	7.64	7.77	7.74	7.66	11.52	11.74	11.58	11.90	12.31	12.11	12.20	12.14	12.32	12.34	13.09	13.07	13.45	14.16	28.08	5.40	-1.36	28.52	28.00	28.76	27.97	29.13	3.39	3.44	3.42	3.42	5.14	5.11	5.12	5.17	5.18	5.14	32.82	32.41	31.93	33.60	33.13	32.42	31.85	30.49	5.07	5.05	5.05	5.03	4.93	4.98	5.08	5.18	5.10	4.81	4.79	6.18	6.17	6.17	6.29	6.30	6.26
Property, plant and equipment, net		2.76	2.71	2.70	2.60	2.54	2.52				2.30	2.32	2.32	2.33	2.39	2.34	2.40	2.47	2.48	2.52	2.52	2.59	2.67	2.56	5.36	5.46	5.38	5.52	5.73	5.70	5.65	5.58	5.63	5.59	5.53	5.51	5.47	5.50	15.12	15.02	15.02	14.82		15.27		16.43	16.72	17.61	17.61	17.64	17.86	18.11		18.95
Goodwill	4.08	4.02	4.06	4.07	4.03	4.01	4.05	4.02	4.02	4.04	4.01	4.03	4.02	4.01	3.97	4.01	4.05	4.07	4.08	4.09	4.09	4.10	4.07	4.05	4.46	4.49	4.46	4.50	4.51	4.50	4.52	4.52	4.57	4.54	5.25	5.22	5.17	5.15	5.38	5.40	5.40	5.25	5.44	5.23	5.05	5.25	3.39	3.44	3.42	3.42	5.14	5.11	5.12	5.17	5.18	5.14	5.27	5.25	5.27	5.33	5.36	5.12	5.13	5.03	5.07	5.05	5.05	5.03	4.93	4.98	5.08	5.18	5.10	4.81	4.79	6.18	6.17	6.17	6.29	6.30	6.26
Intangible assets	0.45	0.46	0.46	0.47	0.47	0.48	0.48	0.49	0.50	0.51	0.51	0.51	0.52	0.52	0.52	0.53	0.54	0.55	0.55	0.56	0.56	0.57	0.58	0.59	0.65	0.66	0.67	0.69	0.91	0.92	0.95	0.96	0.99	0.99				0.99				1.10
Long-term investments																																					0.45	1.02	1.47	1.47	1.68	1.69		1.93		1.94	1.95	1.98	1.95	1.91	1.91	1.85		1.86
Other non-current assets
Total assets	13.07	11.18	11.18	11.05	10.77	10.52	10.56	10.68	10.41	10.43	10.17	10.23	10.17	10.26	9.93	10.05	10.13	10.22	10.36	10.38	10.97	11.45	11.34	11.36	18.47	17.58	17.48	17.91	18.36	18.69	18.33	18.22	18.22	18.72	19.24	19.11	20.16	20.04	37.45	13.49	13.07	36.48	36.59	36.59	35.69	37.40	13.08	10.82	10.19	10.38	12.19	12.35	12.89	12.87	12.95	12.91	40.70	40.12	39.60	41.47	40.34	39.29	38.37	37.31	11.68	12.07	12.08	12.49	12.98	13.13	14.36	14.73	13.99	12.89	14.19	16.12	15.41	15.32	16.06	16.17	15.64

Total current liabilities +	2.32	1.77	1.63	1.60	1.55	1.55	1.52	2.36	1.70	1.78	1.45	1.41	1.40	1.48	1.38	1.32	1.26	1.25	1.21	1.23	1.68	1.66	1.58	1.66	4.11	4.13	4.46	3.62	3.66	3.52	3.01	2.98	2.80	2.82	2.68	2.66	2.59	2.75	5.50	5.49	5.56	5.21	5.15	5.21	5.06	5.54	5.35	5.84	5.27	6.11	6.04	6.15	6.50	5.94	6.53	6.15	6.29	6.01	5.62	5.80	5.72	5.24	4.68	5.70	5.14	5.41	5.02	5.06	5.29	7.28	7.04	7.64	7.78	7.17	7.55	7.35	6.90	7.28	9.41	8.21	7.93
Accounts payable	1.06	0.85	0.96	1.03	0.99	0.95	0.92	0.97	0.96	0.98	0.89	0.88	0.88	0.96	0.81	0.81	0.78	0.73	0.65	0.63	0.60	0.60	0.52	0.63	1.80	0.98	1.99	2.10	2.19	2.13	2.06	2.02	1.87	1.84	1.66	1.67	1.60	1.74	2.74	2.67	2.66	1.51	2.73	3.01	2.93	3.15	2.98	3.02	2.85	2.96	2.82	2.92	2.86	2.70	2.59	2.63	2.73	2.69	2.48	2.61	2.49	2.32	1.97	1.85	1.87	1.95	1.85	1.84	1.96	2.52	2.79	3.12	2.90	2.79	2.65	2.67	2.57	2.68	2.70	2.82	2.69
Short-term debt	0.64	0.19	0.04	0.05	0.05	0.04	0.00	0.82	0.21	0.24	0.03	3.99	3.99	0.03	0.03	0.03	0.04	0.04	0.01	0.05	0.49	0.41	0.38	0.39	1.41	1.11	1.43	0.43	0.44	0.43	0.04	0.05	0.05	0.04	0.06	0.05	0.05	0.04	0.77	0.03	0.04	0.04	0.14	0.03	0.03	0.03	0.06	0.13	0.05	0.06	0.06	0.06	0.05	0.05	0.59	0.56	0.13	0.45	0.49	0.51	0.57	0.23	0.20	1.31	0.17	0.18	0.34	0.66	0.68	0.48	0.50	0.61	0.55	0.57	0.58	0.55	0.52	0.48	0.44	0.36	0.37
Current portion of long-term debt	0.64	0.19	0.00	0.01	0.01	0.01	0.00	0.78	0.21	0.21					0.00	0.00	0.00	0.01	0.01	0.01	0.49	0.38	0.38	0.39	1.34	1.03	1.43	0.43	0.44
Deferred revenue
Other current liabilities	0.41	0.51	0.56	0.46	0.41	0.50	0.54	0.49	0.44	0.50	0.56	0.17	-3.46	0.49	0.48	0.42	0.38	0.42	0.47	0.47	0.50	0.55	0.59	0.57	0.81	1.96	0.92	0.98	0.92	0.84	0.83	0.84	0.80	0.87	0.89	0.87	0.86	0.88	1.77	0.04	0.12	3.56	-0.41	1.79	1.75	-0.74	-0.66	-0.56	-0.85	-0.10	-0.46	-0.52	3.15	-0.60	2.95	2.55	2.95	2.44	2.14	2.18	2.18	2.22	2.11	2.17	-0.18	-0.02	-0.18	2.19	0.10	1.22	2.84	2.79	3.30	3.27	2.27	2.42	2.30	3.36	4.46	3.25	3.10
Total non-current liabilities +	5.23	4.06	4.41	4.40	4.43	4.42	4.54	4.04	4.63	4.61	4.84	5.05	5.01	5.17	5.28	5.31	5.42	5.46	5.57	5.55	5.63	6.21	6.26	6.26	9.56	8.83	8.31	9.43	9.52	9.59	9.94	10.02	10.14	10.97	10.60	10.70	12.08	12.15	9.50	3.43	3.41	17.14	9.09	8.71	8.71	8.77	2.91	2.97	3.03	3.63	3.42	3.35	3.91	3.54	3.73	2.57	11.17	11.07	11.03	11.44	11.27	11.40	11.52	10.49	3.30	3.27	2.47	1.77	1.62	1.64	1.91	2.17	2.12	2.15	2.16	2.64	2.59	2.53	2.79	2.16	1.98
Long-term debt	4.05	2.86	3.19	3.25	3.32	3.31	3.39	2.88	3.49	3.50	3.79	3.99	3.99	4.16	4.17	4.17	4.23	4.23	4.27	4.23	4.22	4.70	4.70	4.70	5.78	4.91	4.91	5.90	5.90	5.90
Capital lease obligations		0.16	0.16		0.16	0.16		0.16		0.13	0.12	0.11	0.11	0.12	0.11	0.11	0.11	0.11		0.13					0.26	0.27
Other non-current liabilities	0.61	0.49	0.45	0.49	0.32	0.31	0.43	0.31	0.39	0.25	0.33	0.73	0.73	0.19	0.19	0.86	0.90	0.31	1.00	0.30	1.10	1.18	0.37	1.20	3.09	3.17	2.63	2.72	2.81	2.95	2.89	3.00	3.08	3.41	2.92	3.02	3.16	3.23	5.88	5.19	5.33	5.40		5.29		5.45	7.84	8.15	8.36	8.51	8.70	8.85		9.40
Total liabilities	7.55	5.83	6.03	6.00	5.98	5.97	6.06	6.40	6.32	6.39	6.29	6.46	6.41	6.65	6.66	6.63	6.67	6.71	6.78	6.78	7.31	7.87	7.84	7.91	13.67	12.96	12.77	13.05	13.18	13.11	12.95	13.00	12.94	13.79	13.28	13.35	14.66	14.88	25.67	21.61	21.78	22.35	23.99	24.27	24.12	25.09	21.99	21.60	21.23	22.22	22.37	22.69	23.33	23.66	23.34	22.58	26.56	26.28	24.68	25.81	25.56	25.68	25.02	24.70	21.99	22.91	21.88	22.07	21.98	23.49	21.23	21.17	20.89	20.33	20.96	21.14	20.65	20.75	36.30	19.88	19.61

Total stockholders' equity +	5.52	5.35	5.14	5.04	4.79	4.55	4.50	4.28	4.09	4.04	3.87	3.78	3.76	3.60	3.27	3.42	3.46	3.51	3.58	3.60	3.66	3.58	3.50	3.45	4.78	4.61	4.70	4.85	5.17	5.57	5.36	5.20	5.27	4.91	5.95	5.74	5.48	5.14	11.78	12.34	14.13	12.05	12.59	12.31	11.57	12.31	12.40	11.68	11.39	10.59	12.86	12.82	13.42	13.20	13.57	13.66	14.14	13.84	14.92	15.65	14.77	13.61	13.35	12.61	12.67	12.42	13.23	12.82	12.44	11.74	15.07	16.70	15.81	16.02	15.91	16.83	15.42	14.63	14.71	14.42	13.93
Common stock and paid-in capital	0.90	1.26	1.42	1.61	1.72	1.79	2.05	2.09	2.14	2.32	2.39	2.44	2.60	2.57	2.36	2.56	2.73	2.91	3.05	3.08	3.22	3.22	3.24	3.23	4.45	4.48	4.88	5.11	5.30	5.93	6.30	6.28	6.43	6.16	6.47	6.31	6.25	6.36	2.84	3.46	5.38	3.21	3.04	2.71	2.05	2.93	3.12	2.51	2.33	1.32	1.25	1.16	1.62	1.51	2.12	2.00	2.45	2.22	3.10	3.94	3.35	2.46	2.43	1.72	1.88	1.40	1.94	1.54	0.70	-0.67	1.47	3.10	2.75	2.98	3.51	4.69	3.84	3.57	4.00	3.99	4.11
Retained earnings	4.63	4.09	3.72	3.43	3.07	2.77	2.45	2.19	1.94	1.72	1.49	1.33	1.16	1.03	0.92	0.86	0.73	0.60	0.53	0.52	0.44	0.36	0.26	0.22	0.34	0.13	-0.18	-0.26	-0.13	-0.36	-0.94	-1.07	-1.16	-1.25	-0.52	-0.57	-0.77	-1.23	8.94	8.87	8.75	8.83	9.55	9.61	9.52	9.38	9.28	9.16	9.06	9.27	11.61	11.65	11.81	11.69	11.45	11.66	11.69	11.63	11.82	11.71	11.42	11.15	10.92	10.89	10.79	11.02	11.30	11.28	11.73	12.40	13.60	13.61	13.06	13.04	12.41	12.15	11.58	11.07	10.71	10.43	9.82
Common shares outstanding	403	404	405	407	407	408	410	411	412	414	415	417	418	419	420	422	425	431	434	437	439	434	439	436	440	442	457	445	489	503	502	502	503	481	462	462	499	438	453	439	439	437	420	413	413	393	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,164	1,161	1,160	1,159	1,153	1,025	1,023	1,014	1,014	1	1,014	1,014	1,014	834	834	861	819	873	859	853	840	866	843	847	844

Balance Sheet - Howmet Aerospace Inc. (HWM)

Balance Sheet - Howmet Aerospace Inc. (HWM)